ConnectM Technology Solutions, Inc. Cash Flow Statement
CNTM|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
ConnectM Technology Solutions, Inc. used $10M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$16.2M | -$22.6M |
| Depreciation & Amortization | $815.0K | $745.7K |
| Operating Cash Flow | -$9.8M | -$6.0M |
| Capital Expenditures | - | $27.0K |
| Free Cash Flow | - | -$6.0M |
| FCF Margin | - | -26.4% |